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Cheniere Energy
CQP

Overview Fund Activity

128 hedge funds and large institutions have $8.1B invested in Cheniere Energy in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
30
Reduced
41
Closed
25
Calls
$8.4M
Puts
$37.6M
Net Calls
-$29.2M
Net Calls Change
-$15.9M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$122M
2
KACA
2
Kayne Anderson Capital Advisors
California
$87.3M
3
UBS Group
3
UBS Group
Switzerland
$32.8M
4
CHCM
4
Columbus Hill Capital Management
New Jersey
$13.9M
5
DPIM
5
Duff & Phelps Investment Management
Illinois
$12.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.6M
2
FC
2
Finepoint Capital
Massachusetts
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$3.54M
4
EGA
4
Eagle Global Advisors
Texas
$53.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
51
Ballentine Partners
Massachusetts
$775K 21,566 -3,974 -16%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$767K 21,330 -2,053 -9%
FWIA
53
Fort Washington Investment Advisors
Ohio
$766K 21,300 -1,800 -8%
AIA
54
Avalon Investment & Advisory
Texas
$764K 21,254 -2,589 -11%
SB
55
Suntrust Banks
Georgia
$749K 20,829 – –
Wolverine Trading
56
Wolverine Trading
Illinois
$665K 22,844 – –
US Bancorp
57
US Bancorp
Minnesota
$663K 18,438 -756 -4%
TYCC
58
Texas Yale Capital Corp
Florida
$654K 18,200 – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$637K 21,880 – –
FAAS
60
First Allied Advisory Services
California
$635K 17,683 +392 +2%
SI
61
Stephens Inc
Arkansas
$627K 17,451 – –
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$626K 17,420 +5,812 +50%
VF
63
Virtu Financial
New York
$618K 17,199 +17,199 New
BRC
64
Bell Rock Capital
Delaware
$606K 16,890 +150 +0.9%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593K 16,471 -404 -2%
SCA
66
Salient Capital Advisors
Texas
$581K 16,149 +16,149 New
SCC
67
Spring Creek Capital
Kansas
$575K 15,983 +15,983 New
TCA
68
Tortoise Capital Advisors
Kansas
$552K 15,360 +15,324 +42,567%
GFP
69
Gryphon Financial Partners
Ohio
$537K 14,948 – –
Creative Planning
70
Creative Planning
Kansas
$527K 14,649 +2,849 +24%
LFAS
71
Level Four Advisory Services
Texas
$526K 14,630 +140 +1%
Citadel Advisors
72
Citadel Advisors
Florida
$511K 14,220 -16,676 -54%
CS
73
Credit Suisse
Switzerland
$510K 14,198 -1,161 -8%
AG
74
Advisor Group
Arizona
$459K 12,795 -584 -4%
M&T Bank
75
M&T Bank
New York
$441K 12,280 -2,000 -14%
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